Treasury Transactions 2019-2024

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Supplier List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 2,896,302,102,271.00 1,492,621 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Sp. Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 123,000 2024-07-03 2024-07-04 19110130842024 Te tjera materiale dhe sherbime speciale Lik dializ borderoja dat 30.06.2024,vertetim dat 01.07.2024 per Spitalin Sr 2024
    Universiteti i Tiranes Filiali Sarande (3731) Banka OTP Albania Sarande 453,110 2024-07-03 2024-07-04 7210111562024 Paga baze Lik pagat borderoja dat 30.06.2024 per UTF SR 2024
    Prokuroria e rrethit Sarande (3731) ANILA HITAJ Sarande 21,200 2024-07-03 2024-07-04 13810280252024 Shpenzime per honorare Lik fat nr 3,4 dat 25.06.2024 per Prokurorin Sr 2024
    Drejtoria e shendetit publik Sarande (3731) BIOMEDICA ALBANIA DISTRIBUTION Sarande 44,400 2024-07-03 2024-07-04 6510130432024 Ilaçe dhe materiale mjeksore Lik perfundimtar fat nr 128 date 21.05.2024,flh nr 7 dat 21.05.2024,urdher prokur nr 15 dat 24.04.2024 per NJVKSH Sr 2024
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 8,478,345 2024-07-03 2024-07-04 25421380012024 Paga baze paga qershor 2024 nga bashkia sarande
    Bashkia Sarande (3731) RAIFFEISEN BANK SH.A Sarande 10,000 2024-07-03 2024-07-04 26521380012024 Kompensime speciale te tjera RIMBURSIM TELEFONI KRYETARIT TE BASHKISE SARANDE
    Universiteti i Tiranes Filiali Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 225,638 2024-07-03 2024-07-04 7110111562024 Paga baze Lik pagat borderoja dat 30.06.2024 per UTF SR 2024
    Spitali Shkoder (3333) Banka OTP Albania Shkoder 353,615 2024-07-03 2024-07-04 49710130232024 Paga baze 1013023 Spitali Shkoder Paga Qeshor liste pagesa mujore 1710 dt 02.07.2024,bordero banke nr 1710/6 dt 02.07.2024 shkresa MshMS 17/50 dt 07.02.2024 numri i punonjesve7
    Drejtoria Vendore e Policise Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 97,491 2024-07-03 2024-07-04 19410160212024 Te tjera transferta tek individet 1016021 Drejtoria Vendore e Policise Shkoder, reforme e kompensime largesie Qershor 2024, listepagesa mujore nr 7 dt 01.07.2024, listepagesa per banken nr 7/2 dt 01.07.2024-5 pn
    Bashkia Shkoder (3333) Elida Gjoklaj Shkoder 17,992 2024-07-03 2024-07-04 82821410012024 Shpenzime per te tjera materiale dhe sherbime operative 2141001 Bl kurora me lule per aktivitete te ndrysh te BSH, kont 4976/5 dt 19.03.24, fat nr 6/2024 dt05.06.24, fh nr 89 dt05.06.24, pv dt 05.06.24
    Shtepia e Femijeve Shkollor Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 47,769 2024-07-03 2024-07-04 7321410382024 Paga baze Shtepia e Femijes Shkollore 6-15 vjec, paga qershor 2024, vkm 242 dt 20.04.23, vkm 325 dt 31.05.23, listepagese mujore nr 07 dt 02.07.2024, listepagese per banken nr 07/2 dt 02.07.2024 per 1 pn
    Drejtoria Vendore e Policise Shkoder (3333) BANKA CREDINS Shkoder 168,382 2024-07-03 2024-07-04 20010160212024 Paga baze 1016021 Drejtoria Vendore e Policise Shkoder, paga neto Qershor 2024, listepagesa mujore nr 7 dt 02.07.2024, listepagesa per banken nr 7.3 dt 02.07.2024-3 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANKA CREDINS Shkoder 56,182 2024-07-03 2024-07-04 20610111292024 Udhetim i brendshem Universiteti Luigj Gurakuqi , pagesa honorare dieta projekti Mediver,kon nr 847/6 dt. 20.10.2022, kerk nr 790 dt. 28.02.24, ur admin nr 790/9 dt. 03.06.2024,  permbl nr 790/11 dt. 04.06.2024, listepag banke nr 790/6 dt. 13.05.2024 per 1 per
    Prefektura e qarkut Shkoder (3333) POSTA SHQIPTARE SH.A Shkoder 8,640 2024-07-03 2024-07-04 9210160712024 Posta dhe sherbimi korrier 1016071 Prefektura Qarkut Shkoder, shpenz posta, fat nr 474/2024 dt 01.07.2024, Prefektura Shkoder
    Gjykata e rrethit Shkoder (3333) Enver Lada Shkoder 60,000 2024-07-03 2024-07-04 19410290372024 Shpenzime per honorare Gjykata e Rrethit Shkoder, shpenzime gjyqesore avokat, vertetim dt 02.07.2024-20 cope, fat nr 15/2024 dt 02.07.2024, ne mb U nr 1284/3 dt 16.03.2005 dhe U nr 1 dt 01.08.2014
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA E TIRANES Shkoder 96,205 2024-07-03 2024-07-04 8210161022024 Paga baze 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga neto Qershor 2024, listepagesa mujore 6 dt 01.07.2024, listepagesa per banken 6 dt 01.07.2024-1 pn
    Bashkia Shkoder (3333) Banka OTP Albania Shkoder 1,355,248 2024-07-03 2024-07-04 84721410012024 Paga baze 2141001 Bashkia Shkoder, paga qershor 24, listepag mujore nr 538 dt 02.07.24, listepag per banken nr 546 dt 02.07.24 - 23 pn, urdh 801 dt 31.5.24, 936 dt 28.6.24
    Qendra e Zhvillimit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 174,738 2024-07-03 2024-07-04 6021410372024 Paga baze Qendra e Zhvillimit Shkoder, paga qershor 2024, listpagese mujore nr 6 dt 01.07.2024, ub 59 dt 01.07.2024, listepagese banke date 01.07.2024 per 3 pn
    Drejtoria Vendore e Kufirit dhe Migracionit Shkoder (3333) BANKA KOMBETARE TREGTARE Shkoder 219,110 2024-07-03 2024-07-04 8010161022024 Paga baze 1016102 Drejtoria Vendore e Kufirit dhe Migracionit Shkoder, paga neto Qershor 2024, listepagesa mujore 6 dt 01.07.2024, listepagesa per banken 6 dt 01.07.2024-3 pn
    Unversitet "L.Gurakuqi", Shkoder (3333) BANGA E PARE E INVESTIMEVE Shkoder 97,024 2024-07-03 2024-07-04 29210111292024 Paga baze Universiteti Luigj Gurakuqi Shkoder, paga qershor 2024, ur nr 2162 dt. 02.07.2024,listepagese mujore nr 2162/1 dt 02.07.2024, listepagese per banken nr 2162/5 dt 02.07.2024 per 1+2 pn